22.02.2019

(INTR) Notification on Corporate Action "Interest Payment" - MEXICAN PETROLEUM VAR 24/08/23 (bonds ISIN XS1824425265)

Corporate Action Details
Corporate Action Reference 398168
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 24 may 2019
Payment Date 24 may 2019
Record Date 09 may 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MEXICAN PETROLEUM VAR 24/08/23 bonds XS1824425265 XS1824425265 1000 1000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 2.71
Interest Payment Amount in Currency 6.624444
Payment Currency EUR
Start Date of Interest Period 25 feb 2019
End Date of Interest Period 24 may 2019
Interest Accrued Number Of Days 88

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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